Properst Co (TSE:3236) Cash Ratio: 0.58 (As of May. 2026) — 81% Above Median

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TSE:3236 Properst Co Ltd TSE:3236
80 GF Score
Price 円290.00
GF Value 円255.61
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Properst Co Cash Ratio?

Properst Co TSE:3236 +0.69% 80 Cash Ratio is 0.58 as of May. 2026, which is 81% above its 10-year median of 0.32. GuruFocus rates TSE:3236 with a GF Score™ of 80/100 and a GF Value™ of 円255.61 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,730 Real Estate companies, Properst Co ranks better than 64.51% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Properst Co's Cash Ratio for the quarter that ended in May. 2026 was 0.58.

Properst Co has a Cash Ratio of 0.58. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Properst Co's Cash Ratio or its related term are showing as below:

TSE:3236' s Cash Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.32   Max: 0.58
Current: 0.58

During the past 13 years, Properst Co's highest Cash Ratio was 0.58. The lowest was 0.11. And the median was 0.32.

TSE:3236's Cash Ratio is ranked better than
64.51% of 1730 companies
in the Real Estate industry
Industry Median: 0.34 vs TSE:3236: 0.58

Properst Co  (TSE:3236) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Properst Co Cash Ratio Related Terms


Properst Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Properst Co's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Properst Co Cash Ratio Chart

Properst Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.37 0.26 0.56 0.58

Properst Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.99 0.99 0.52 0.58

Properst Co Cash Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Properst Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Properst Co Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Properst Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Properst Co's Cash Ratio falls into.


TSE:3236
80GF Score
Properst Co Ltd TSE:3236
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Properst Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Properst Co's Cash Ratio for the fiscal year that ended in May. 2026 is calculated as:

Cash Ratio (A: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=11551/19989
=0.58

Properst Co's Cash Ratio for the quarter that ended in May. 2026 is calculated as:

Cash Ratio (Q: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=11551/19989
=0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.58 mean?
Properst Co (TSE:3236) has a Cash Ratio of 0.58 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Properst Co and its competitors. This is 81% above median its historical median of 0.32. Over the past decade, Properst Co's Cash Ratio has ranged from 0.11 to 0.58. According to the industry distribution chart, Properst Co ranks #614 out of 1730 companies in the Real Estate industry, placing it in the top 35.5%.
Is Properst Co's Cash Ratio too high?
Properst Co's current Cash Ratio of 0.58 is 81% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.58. The Real Estate industry median Cash Ratio is 0.34. Properst Co's value of 0.58 is 70.6% above this industry median. Based on the distribution chart, Properst Co ranks #614 out of 1730 companies in the Real Estate industry, which is above the industry midpoint. Overall, Properst Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Properst Co's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Properst Co ranks #614 out of 1730 companies for Cash Ratio. This puts Properst Co in the upper half of its industry. The industry median Cash Ratio is 0.34. Properst Co's value of 0.58 is 70.6% above this benchmark. Historically, Properst Co's own Cash Ratio has ranged from 0.11 to 0.58 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.34, Properst Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,730 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Properst Co's current Cash Ratio of 0.58 is 70.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Properst Co and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Properst Co's current Cash Ratio is 0.58, which is 81% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Properst Co stock overvalued right now?
Based on GuruFocus' analysis, Properst Co (TSE:3236) is currently considered Modestly Overvalued. The stock's GF Value™ is 円255.61, compared to a current price of 円290.00 — trading 13.5% above its estimated fair value. The current Cash Ratio is 0.58, which is 81% above median its 10-year median of 0.32 and 70.6% above the Real Estate industry median of 0.34. Properst Co's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Properst Co (TSE:3236), the current Cash Ratio is 0.58 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Properst Co (TSE:3236) Overvalued in 2026?

Based on GuruFocus' analysis, Properst Co stock appears to be overvalued. The current stock price of 円290.00 is trading 13.5% above its estimated GF Value™ of 円255.61. GuruFocus considers Properst Co to be Modestly Overvalued.

Key valuation signals for TSE:3236:

  • Cash Ratio: 0.58 (81% above median its 10-year median of 0.32)
  • GF Value™: 円255.61 vs. price of 円290.00 (13.5% above fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 70.6% above the Real Estate median (#614 of 1730)

No single metric tells the full story. See the TSE:3236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Properst Co Business Description

Address 1-10-10 Azabu-Juban, Minato-ku, Tokyo, JPN, 106-0045
Properst Co Ltd is a real estate developer. The company is engaged in the business of property of sale and development, rental property, and value-added property. The projects of the company include Shimogamuro project, nokata project, matsuan project, kikui town project, and nishikamo 2 project.
80GF Score

Get the complete analysis for TSE:3236

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円290.00
Price
円255.61
GF Value